GRUSS & CO., LLC

PrivateCIK: 1103738
Location

WEST PALM BEACH, FL

36
Positions
$40.78M
Total AUM (reported)
890.79K
Total Shares

Allocation by class

TOTAL AUM$40.78M36 positions
COM$14.18M34.8%
GOLD SHS$11.05M27.1%
CLASS A COM STK$2.65M6.5%
MSCI AC ASIA ETF$2.27M5.6%
COM CL A$1.51M3.7%
CL A$1.15M2.8%
COM UNIT$957.2K2.3%

Portfolio Concentration

Top 346.0%4–1027.5%11–2520.0%Rest6.5%TOP 1073.5%0%100%
Top 3$18.76M46.0%
4–10$11.22M27.5%
11–25$8.16M20.0%
Rest$2.64M6.5%

Top 3 weight

46.0%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 890.79K

Sole

Full voting authority

890.79K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares30K
TypeSH
Market value$11.05M
27.10%
Sole
30K
Shared
0.00
None
0.00

RESERVOIR MEDIA INC

SOLE
COM
Shares511.83K
TypeSH
Market value$5.06M
12.41%
Sole
511.83K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares15.50K
TypeSH
Market value$2.65M
6.49%
Sole
15.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI AC ASIA ETF
Shares19K
TypeSH
Market value$2.27M
5.56%
Sole
19K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5K
TypeSH
Market value$1.87M
4.57%
Sole
5K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7K
TypeSH
Market value$1.67M
4.09%
Sole
7K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.70K
TypeSH
Market value$1.65M
4.04%
Sole
5.70K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares5K
TypeSH
Market value$1.51M
3.71%
Sole
5K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.50K
TypeSH
Market value$1.30M
3.19%
Sole
6.50K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares68.52K
TypeSH
Market value$957.2K
2.35%
Sole
68.52K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP BIOT
Shares5K
TypeSH
Market value$791.3K
1.94%
Sole
5K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares4K
TypeSH
Market value$762.1K
1.87%
Sole
4K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1K
TypeSH
Market value$736.4K
1.81%
Sole
1K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares21.70K
TypeSH
Market value$722.4K
1.77%
Sole
21.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2K
TypeSH
Market value$714.7K
1.75%
Sole
2K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares1K
TypeSH
Market value$655.9K
1.61%
Sole
1K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares16.50K
TypeSH
Market value$606.5K
1.49%
Sole
16.50K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1K
TypeSH
Market value$563.3K
1.38%
Sole
1K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares24K
TypeSH
Market value$458.9K
1.13%
Sole
24K
Shared
0.00
None
0.00

UNITED STS OIL FD LP

SOLE
UNITS
Shares4K
TypeSH
Market value$425.8K
1.04%
Sole
4K
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS L

SOLE
COM UNIT LP INT
Shares8.50K
TypeSH
Market value$372.0K
0.91%
Sole
8.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares1.50K
TypeSH
Market value$363.6K
0.89%
Sole
1.50K
Shared
0.00
None
0.00

SPHERE ENTERTAINMENT CO

SOLE
CL A
Shares2K
TypeSH
Market value$346.1K
0.85%
Sole
2K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1K
TypeSH
Market value$327.3K
0.80%
Sole
1K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares2K
TypeSH
Market value$313.9K
0.77%
Sole
2K
Shared
0.00
None
0.00
Page 1 of 2